BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-0.65%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
-$102M
(-11%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-31.34%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
552
New
119
Increased
35
Reduced
87
Closed
210
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$98.8M |
| 2 |
Baxter International
BAX
|
$71.9M |
| 3 |
MON
Monsanto Co
MON
|
$32.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$20.4M |
| 5 |
iShares MSCI China ETF
MCHI
|
$20.3M |
Top Sells
| 1 |
Melco Resorts & Entertainment
MLCO
|
$43.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$29.1M |
| 3 |
Meta Platforms (Facebook)
META
|
$25.2M |
| 4 |
BHI
Baker Hughes
BHI
|
$20.2M |
| 5 |
Perrigo
PRGO
|
$18M |
Sector Composition
| 1 | Healthcare | 11.92% |
| 2 | Energy | 7.03% |
| 3 | Communication Services | 5.94% |
| 4 | Financials | 4.89% |
| 5 | Materials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SA
126
Seabridge Gold
SA
$1.81B
| $622K | 0.06% |
56,756
-43,613
| -43% | -$478K |
|
127
DuPont de Nemours
DD
$32.6B
| $620K | 0.06% |
6,044
-7,424
| -55% | -$762K |
|
128
Viatris
VTRS
$12.2B
| $611K | 0.06% |
13,188
-86,126
| -87% | -$3.99M |
|
|
HMIN
129
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $610K | 0.06% |
+17,100
| New | +$610K |
|
|
COB
130
DELISTED
CommunityOne Bancorp
COB
| $607K | 0.06% |
+45,704
| New | +$607K |
|
131
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| – | – |
0
| – | – |
|
132
Dave & Buster's
PLAY
$820M
| $582K | 0.06% |
+15,000
| New | +$582K |
|
|
PLPM
133
DELISTED
Planet Payment, Inc
PLPM
| $579K | 0.06% |
+164,100
| New | +$579K |
|
|
BSCK
134
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $571K | 0.06% |
+26,718
| New | +$571K |
|
135
Delta Air Lines
DAL
$39.9B
| $553K | 0.06% |
11,354
-116,913
| -91% | -$5.69M |
|
136
Annaly Capital Management
NLY
$14.2B
| $546K | 0.05% |
13,316
-1,175
| -8% | -$48.2K |
|
137
IBM
IBM
$232B
| $509K | 0.05% |
3,514
-33,239
| -90% | -$4.81M |
|
138
Spectrum Brands
SPB
$1.38B
| $505K | 0.05% |
+4,624
| New | +$505K |
|
139
Salesforce
CRM
$239B
| $499K | 0.05% |
+6,761
| New | +$499K |
|
|
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $481K | 0.05% |
+26,729
| New | +$481K |
|
|
NGD
141
New Gold Inc
NGD
$4.99B
| $463K | 0.05% |
124,152
+89,980
| +263% | +$336K |
|
|
IFN
142
India Fund
IFN
$598M
| $459K | 0.05% |
+20,000
| New | +$459K |
|
143
EOG Resources
EOG
$64.4B
| $424K | 0.04% |
+5,847
| New | +$424K |
|
144
Procter & Gamble
PG
$375B
| $420K | 0.04% |
5,105
-5,872
| -53% | -$483K |
|
145
Cheniere Energy
LNG
$51.8B
| $413K | 0.04% |
12,209
-177,086
| -94% | -$5.99M |
|
146
Sociedad Química y Minera de Chile
SQM
$13.1B
| $412K | 0.04% |
+20,567
| New | +$412K |
|
147
Exxon Mobil
XOM
$466B
| $405K | 0.04% |
4,848
-2,208
| -31% | -$184K |
|
148
ORIX
IX
$29.3B
| $403K | 0.04% |
+28,225
| New | +$403K |
|
|
VNET
149
VNET Group
VNET
$2.13B
| $401K | 0.04% |
+20,098
| New | +$401K |
|
150
British American Tobacco
BTI
$122B
| $398K | 0.04% |
+6,812
| New | +$398K |
|